Squarepoint
EPSN icon

Squarepoint’s Epsilon Energy EPSN Stock Holding History

Squarepoint’s Portfolio EPSN Stock Details EPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$297K Sell
48,193
-71,066
-60% -$363K ﹤0.01% 3717
2025
Q4 		$553K Buy
119,259
+14,327
+14% +$69.1K ﹤0.01% 3126
2025
Q3 		$529K Buy
+104,932
New +$636K ﹤0.01% 3186
2024
Q1 		– Sell
-11,800
Closed -$59.9K – 4173
2023
Q4 		$59.9K Buy
11,800
+527
+5% +$2.81K ﹤0.01% 3830
2023
Q3 		$59.5K Buy
11,273
+92
+0.8% +$513 ﹤0.01% 3618
2023
Q2 		$59.7K Buy
+11,181
New +$57.8K ﹤0.01% 3429

Other funds holding EPSN

SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's EPSN Position: Q1 2026 in Review

Squarepoint reduced its Epsilon Energy (EPSN) stake by 60% in Q1 2026, selling an estimated $363K and leaving 48,193 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

Squarepoint first reported a position in EPSN in Q2 2023 and has held it in 6 quarters since. The position peaked at $553K in Q4 2025. 102 funds tracked by Wall St. Rank hold EPSN as of Q1 2026.

  • Squarepoint held 48,193 shares of Epsilon Energy worth $297K as of Q1 2026.
  • Squarepoint sold 71,066 Epsilon Energy shares in Q1 2026, an estimated $363K.
  • Epsilon Energy made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3717 holding.
  • Squarepoint first reported a position in Epsilon Energy in Q2 2023 and has held it in 6 quarters since.
  • Squarepoint's Epsilon Energy position peaked at $553K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.